Call report 2021Q3
IXONIA BANK — 2021Q3
The 22 measures IXONIA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,110,000 | USD | evidence → |
| Total loans | 289,092,000 | USD | evidence → |
| Allowance for loan losses | 3,084,000 | USD | evidence → |
| Securities available for sale | 182,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,133,000 | USD | evidence → |
| Interest-bearing deposits | 383,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,340,000 | USD | evidence → |
| Equity capital | 59,094,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,879,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 16,044,000 | USD | evidence → |
| Noninterest income | 41,042,000 | USD | evidence → |
| Noninterest expense | 50,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,536,000 | USD | evidence → |
| Income tax | 1,715,000 | USD | evidence → |
| Net income | 4,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,011,000 | USD | evidence → |
| Total capital | 60,095,000 | USD | evidence → |
| Risk-weighted assets | 338,004,000 | USD | evidence → |